The most important financial indicators for the company Sarantis Romania S.a. - Unique Identification Number 8601391:
sales in 2023 was
107.385.648
euro, registering a net profit of
12.106.077
euro and having an average number of
185
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.6%, from 93.983.385 euro in the year 2022, to 107.385.648 euro in 2023.
The Net Profit increased by 4.226.360 euro, from 7.903.685 euro in 2022, to 12.106.077 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sarantis Romania S.a. - CUI 8601391
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
436.251
509.875
9.700.549
16.809.730
17.019.839
1.932.454
1.019.140
1.082.607
1.174.999
1.242.067
Current Assets
17.287.160
20.957.965
22.576.808
25.826.457
31.469.032
31.945.302
33.776.239
34.937.324
34.640.197
38.142.923
Inventories
5.464.509
6.499.446
8.510.418
8.772.757
10.487.596
13.490.156
15.278.042
14.854.020
11.909.795
10.640.660
Receivables
8.695.742
10.742.687
11.554.306
13.004.014
17.027.081
15.911.730
14.887.531
15.446.690
15.116.822
20.479.467
Cash
3.126.909
3.715.831
2.512.084
4.049.686
3.954.355
2.543.416
3.610.666
4.636.615
7.613.579
7.022.796
Shareholders Funds
11.876.873
13.104.510
12.285.999
15.236.496
15.957.433
16.744.409
19.280.681
20.014.016
16.707.754
17.863.276
Social Capital
1.864.084
1.879.643
1.860.473
1.828.991
1.795.425
1.760.655
1.727.277
1.688.973
1.694.213
1.689.076
Debts
6.616.708
9.103.425
11.482.248
11.681.174
17.472.574
32.086.780
31.010.188
23.716.392
16.871.414
18.083.745
Income in Advance
44.651
24.552
135.207
0
12.083
160.120
283.912
25.569
25.633
13.979
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.142.923 euro in 2023 which includes Inventories of
10.640.660 euro, Receivables of
20.479.467 euro and cash availability of
7.022.796 euro.
The company's Equity was valued at
17.863.276 euro, while total Liabilities amounted to
18.083.745 euro.
Equity increased by 1.206.188 euro, from 16.707.754 euro in 2022, to 17.863.276 in 2023.
The Debt Ratio was 50.3% in the year 2023.
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